MMSC ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | First Trust Multi-Manager Small Cap Opportunities ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 202 |
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| SEC series ID | S000073489 |
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Positions 101–200 of 202
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BLFS | Biolife Solutions Inc. | 0.406839% | 185,202.6 | 7,653 NS |
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| GENI | GENIUS SPORTS LTD | 0.405853% | 184,753.71 | 29,751 NS |
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| ONTO | Onto Innovation Inc. | 0.403588% | 183,722.39 | 851 NS |
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| MDGL | Madrigal Pharmaceuticals Inc | 0.40237% | 183,168 | 424 NS |
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| TECH | Bio-Techne Corp | 0.400744% | 182,428 | 3,092 NS |
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| CRDO | Credo Technology Group Holding Ltd | 0.400028% | 182,101.94 | 1,622 NS |
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| ICLR | Icon PLC | 0.398853% | 181,567.06 | 1,679 NS |
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| DSGX | Descartes Systems Group Inc. | 0.394395% | 179,537.5 | 2,710 NS |
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| HUBG | HUB Group Inc | 0.39359% | 179,171.2 | 4,160 NS |
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| AXSM | Axsome Therapeutics Inc. | 0.392063% | 178,476.21 | 1,089 NS |
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| MANH | Manhattan Associates Inc | 0.391811% | 178,361.31 | 1,317 NS |
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| SIMO | SILICON MOTION TECHNOLOGY CORP | 0.390055% | 177,562.02 | 1,374 NS |
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| VRNS | Varonis Systems Inc | 0.389311% | 177,223.2 | 7,672 NS |
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| ULS | UL Solutions Inc. | 0.387549% | 176,420.97 | 2,101 NS |
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| EOSE | Eos Energy Enterprises Inc. | 0.384218% | 174,904.84 | 30,712 NS |
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| EMBJ | Embraer S.A. | 0.383768% | 174,700.18 | 2,419 NS |
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| SRAD | Sportradar Group AG | 0.381989% | 173,889.98 | 9,523 NS |
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| KNSL | Kinsale Capital Group Inc | 0.375783% | 171,065.13 | 439 NS |
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| TITN | Titan Machinery Inc. | 0.371756% | 169,231.67 | 8,683 NS |
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| TEX | Terex Corporation | 0.371435% | 169,085.82 | 2,458 NS |
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| GKOS | Glaukos Corp. | 0.369487% | 168,198.8 | 1,397 NS |
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| JBTM | JBT Marel Corp. | 0.369419% | 168,168 | 1,092 NS |
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| ZETA | Zeta Global Holdings Corp | 0.353132% | 160,753.8 | 9,484 NS |
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| DOO | BRP Inc. | 0.352319% | 160,383.65 | 2,187 NS |
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| CGNX | Cognex Corp | 0.351216% | 159,881.6 | 2,939 NS |
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| ECG | Everus Construction Group Inc. | 0.350484% | 159,548.4 | 1,320 NS |
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| DFTX | DEFINIUM THERAPEUTICS INC | 0.350132% | 159,388.3 | 9,134 NS |
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| NTRA | NATERA INC | 0.344583% | 156,862.16 | 754 NS |
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| LNN | Lindsay Corp | 0.344426% | 156,790.8 | 1,164 NS |
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| HQY | Healthequity Inc | 0.33992% | 154,739.27 | 2,023 NS |
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| GPCR | Structure Therapeutics Inc | 0.337712% | 153,734.18 | 2,441 NS |
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| AMPX | Amprius Technologies Inc. | 0.333764% | 151,936.8 | 14,160 NS |
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| WULF | Terawulf Inc | 0.333505% | 151,819.2 | 9,360 NS |
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| FSS | Federal Signal Corp. | 0.331983% | 151,126.14 | 1,298 NS |
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| MP | MP Materials Corp | 0.331321% | 150,824.94 | 2,562 NS |
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| AROC | Archrock Inc | 0.33031% | 150,364.48 | 4,256 NS |
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| RBRK | Rubrik Inc. | 0.328957% | 149,748.72 | 2,882 NS |
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| IMNM | Immunome Inc | 0.327643% | 149,150.78 | 6,823 NS |
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| SNEX | StoneX Group Inc | 0.327136% | 148,920 | 1,168 NS |
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| GWRE | Guidewire Software Inc | 0.32274% | 146,918.52 | 1,011 NS |
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| HBM | HudBay Minerals Inc | 0.321124% | 146,182.8 | 5,160 NS |
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| VICR | Vicor Corp | 0.320755% | 146,015 | 725 NS |
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| MYRG | MYR Grp Inc | 0.316677% | 144,158.64 | 534 NS |
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| VSCO | Victorias Secret and Co | 0.315137% | 143,457.6 | 2,288 NS |
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| THO | Thor Industries Inc. | 0.314434% | 143,137.57 | 1,489 NS |
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| AGYS | Agilysys Inc | 0.311685% | 141,886.22 | 1,966 NS |
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| PKE | Park Aerospace Corporation | 0.311197% | 141,664.04 | 5,362 NS |
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| PATK | Patrick Industries Inc. | 0.310819% | 141,491.97 | 1,143 NS |
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| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 0.309229% | 140,768.28 | 1,889 NS |
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| JHX | James Hardie Industries PLC | 0.304199% | 138,478.45 | 5,687 NS |
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| POWI | Power Integrations Inc. | 0.299274% | 136,236.56 | 2,843 NS |
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| PSTG | Pure Storage Inc | 0.298794% | 136,017.96 | 2,118 NS |
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| AXON | Axon Enterprise Inc | 0.295493% | 134,515.2 | 248 NS |
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| KRNT | Kornit Digital Limited | 0.283314% | 128,971.15 | 8,435 NS |
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| WING | Wingstop Inc | 0.282756% | 128,716.96 | 496 NS |
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| OSIS | OSI System Inc. | 0.282554% | 128,625.2 | 451 NS |
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| NUVL | Nuvalent Inc | 0.282185% | 128,457 | 1,260 NS |
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| YSS | YORK SPACE SYSTEMS INC | 0.281181% | 128,000 | 5,000 NS |
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| LC | Lending Club Corporation | 0.281088% | 127,957.62 | 8,582 NS |
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| GPOR | GULFPORT ENERGY CORP | 0.280063% | 127,491.26 | 611 NS |
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| INDV | INDIVIOR PHARMACEUTICALS INC | 0.278451% | 126,757.28 | 3,874 NS |
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| EAT | Brinker International, Inc. | 0.273792% | 124,636.2 | 841 NS |
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| GNRC | Generac Holdings Inc. | 0.273777% | 124,629.61 | 553 NS |
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| ARQT | Arcutis Biotherapeutics Inc. | 0.272234% | 123,927.15 | 4,595 NS |
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| FPS | Forgent Power Solutions Inc. | 0.269168% | 122,531.57 | 3,563 NS |
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| GLBE | Global E Online Ltd | 0.266794% | 121,450.81 | 3,473 NS |
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| ZWS | Zurn Elkay Water Solutions Corporation | 0.260375% | 118,528.5 | 2,325 NS |
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| ALH | Alliance Laundry Holdings Inc. | 0.259174% | 117,981.8 | 5,260 NS |
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| AR | Antero Resources Corporation | 0.257706% | 117,313.47 | 3,187 NS |
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| FROG | JFrog Ltd | 0.255864% | 116,475.15 | 2,901 NS |
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| COMP | Compass Inc. | 0.253997% | 115,625.25 | 11,859 NS |
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| GFF | Griffon Corp | 0.250352% | 113,965.88 | 1,337 NS |
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| BLSH | Bullish | 0.250032% | 113,820.14 | 3,626 NS |
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| TSEM | Tower Semiconductor Limited | 0.247149% | 112,507.87 | 901 NS |
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| AMSC | American Superconductor Corp. | 0.245841% | 111,912.3 | 3,435 NS |
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| BKU | BankUnited Inc. | 0.245388% | 111,706.4 | 2,392 NS |
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| EQPT | Equipmentshare Com Inc. | 0.243712% | 110,943.46 | 3,823 NS |
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| S | SentinelOne Inc | 0.24201% | 110,168.64 | 8,397 NS |
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| CIFR | Cipher Digital Inc. | 0.23063% | 104,988 | 6,730 NS |
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| TWST | Twist Bioscience Corporation | 0.230568% | 104,960.04 | 2,237 NS |
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| ORA | Ormat Technologies Inc. | 0.227345% | 103,492.6 | 998 NS |
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| NTSK | Netskope Inc. | 0.22593% | 102,848.4 | 9,523 NS |
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| AMBA | Ambarella Inc | 0.225071% | 102,457.32 | 1,698 NS |
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| MWH | Solv Energy Inc. | 0.224479% | 102,187.84 | 3,242 NS |
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| BRZE | Braze Inc | 0.222095% | 101,102.76 | 5,324 NS |
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| AZTA | Azenta Inc | 0.221661% | 100,905.2 | 3,740 NS |
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| AAOI | Applied Optoelectronics Inc | 0.220556% | 100,402.16 | 1,192 NS |
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| GTX | Garrett Motion Inc | 0.209628% | 95,427.32 | 4,687 NS |
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| ALKS | Alkermes PLC | 0.200282% | 91,172.9 | 3,029 NS |
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| TATT | TAT Technologies | 0.199599% | 90,862.17 | 1,641 NS |
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| AXGN | AxoGen Inc. | 0.199557% | 90,842.99 | 2,863 NS |
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| VCYT | Veracyte Inc | 0.193149% | 87,925.77 | 2,403 NS |
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| UCTT | Ultra Clean Holdings Inc | 0.193015% | 87,864.64 | 1,448 NS |
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| PAR | PAR Technology Corp. | 0.184846% | 84,146.26 | 5,134 NS |
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| TENB | Tenable Holdings Inc | 0.181392% | 82,573.62 | 4,294 NS |
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| REAL | The Realreal Inc | 0.180901% | 82,350.42 | 6,717 NS |
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| VIA | Via Transportation Inc. | 0.161337% | 73,444.5 | 4,275 NS |
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| TOST | Toast Inc | 0.154541% | 70,350.56 | 2,576 NS |
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| RVLV | Revolve Group Inc | 0.141324% | 64,334.12 | 2,557 NS |
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| PODD | Insulet Corporation | 0.061758% | 28,113.54 | 114 NS |
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